Catalyst/SMH Total Return Income Fund (US62827L8072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.59
-$0.06-1.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 28, 2026 | $0.03 | +18.92% | |
Jul 30, 2026 | $0.02 | -36.21% | |
Jun 29, 2026 | $0.03 | +27.94% | |
May 28, 2026 | $0.03 | -0.37% | |
Apr 29, 2026 | $0.03 | -0.73% | |
Mar 30, 2026 | $0.03 | +2.23% | |
Feb 26, 2026 | $0.03 | +88.11% | |
Jan 29, 2026 | $0.01 | +15.32% | |
| $0.15 | - | ||
Dec 30, 2025 | $0.01 | -62.65% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | +29.44% | |
Sep 29, 2025 | $0.02 | +3.88% | |
Aug 28, 2025 | $0.02 | -32.9% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
285.01%
Community
FAQs
How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH Total Return Income Fund is $0.31 per share.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 6.81%.
When does Catalyst/SMH Total Return Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for October 28, 2026.
When is the next dividend from Catalyst/SMH Total Return Income Fund?▼
The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for October 28, 2026.
What is the dividend of Catalyst/SMH Total Return Income Fund?▼
The latest recorded dividend from Catalyst/SMH Total Return Income Fund was $0.03 per share.
When did I have to buy the shares of Catalyst/SMH Total Return Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH Total Return Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH Total Return Income Fund pay the last dividend?▼
The last dividend payment from Catalyst/SMH Total Return Income Fund was made on August 28, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund in 2025?▼
Catalyst/SMH Total Return Income Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.